The Morningstar Dictionary: R-Squared

This TMP measure helps gauge the relevance of the benchmark used to calculate Alpha and Beta.

Wendy Stein 24 July, 2018 | 5:00PM

 

 

Wendy Stein: R-squared is one of the Modern Portfolio Theory statistics reported by Morningstar. R-squared, along with the other MPT statistics, can help investors assess the risk-return profile of investments. You can find them in the Risk section of a fund or ETF’s Morningstar Report on Morningstar.ca.

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About Author

Wendy Stein

Wendy Stein  Wendy Stein is a product manager at Morningstar Canada. She manages products for investment research, portfolio construction and retirement planning. Before joining Morningstar in 2010, she worked as a product manager in the mutual- fund industry for Invesco and Manulife in Canada and Legg Mason in the UK.